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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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108.305 -0.011 -0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1220879560

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.94B

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0P00016SQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQH) fund. Our Aviva Investors Global Investment Grade Corporat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	144.740	143.760
Bonds	97.980	98.190	0.210
Convertible	0.910	0.910	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	14.340
Price to Book	0.603	1.652
Price to Sales	0.847	0.849
Price to Cash Flow	2.393	7.081
Dividend Yield	5.812	4.059
5 Years Earnings Growth	-	11.826

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.440	63.220
Corporate	93.734	71.447
Government	2.465	14.713
Securitized	1.897	4.155
Cash	0.429	17.892

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.64	-	-
Iberdrola International B.V.	XS2244941063	1.14	-	-
Sumitomo Mitsui Financial Group Inc.	XS3066719959	0.92	-	-
BNP Paribas SA	FR0014010KM7	0.89	-	-
Sprint Capital Corporation	-	0.87	-	-
Bank of America Corp.	XS2987772402	0.85	-	-
ING Groep N.V.	XS2176621170	0.79	-	-
Citigroup Inc.	-	0.79	-	-
Bank of America Corp.	-	0.78	-	-
JAB Holdings B.V.	DE000A3LXSR7	0.77	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Investors Global High Yieldih		3.33B	3.35	5.87	2.61
	Global High Yield Bond Fund Iah EUR		3.33B	2.79	7.29	2.51

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